Morningstar

Transamerica Sustainable Equity Income Class I2 TRDIX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 10.34  /  +0.78 %
  • Total Assets 216.4M
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.770%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.61%
  • Turnover 22%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0

Morningstar’s Analysis TRDIX

Will TRDIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TRDIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TRDIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TRDIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Transamerica Sustainable Equity Inc I2 holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TRDIX

More TRDIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Micron Technology Inc

5.23 11M
Technology

Cisco Systems Inc

4.99 11M
Technology

Alphabet Inc Class A

4.60 10M
Communication Services

Morgan Stanley

4.29 9M
Financial Services

Steel Dynamics Inc

3.95 9M
Basic Materials

Taiwan Semiconductor Manufacturing Co Ltd ADR

3.48 8M
Technology

Bank of America Corp

3.26 7M
Financial Services

Gilead Sciences Inc

3.26 7M
Healthcare

CME Group Inc Class A

3.23 7M
Financial Services

WESCO International Inc

3.13 7M
Industrials

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